Intras for Margins

Exchange
Asset Class
Product
Product Code
 Ratio Side Start Period End Period Maintenance
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

08/2024 		07/2024

08/2024 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

09/2024 		07/2024

09/2024 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

10/2024 		07/2024

10/2024 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

11/2024 		07/2024

11/2024 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

12/2024 		07/2024

12/2024 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

01/2025 		07/2024

01/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

02/2025 		07/2024

02/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

03/2025 		07/2024

04/2025 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

05/2025 		07/2024

06/2025 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

07/2025 		07/2024

08/2025 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

09/2025 		07/2024

11/2025 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

12/2025 		07/2024

02/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

03/2026 		07/2024

04/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

05/2026 		07/2024

06/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

07/2026 		07/2024

08/2026 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

09/2026 		07/2024

11/2026 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

12/2026 		07/2024

02/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

03/2027 		07/2024

04/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

05/2027 		07/2024

06/2027 		160 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

07/2027 		07/2024

08/2027 		180 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2024

09/2027 		07/2024

05/2028 		180 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

09/2024 		08/2024

09/2024 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

10/2024 		08/2024

10/2024 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

11/2024 		08/2024

11/2024 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

12/2024 		08/2024

12/2024 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

01/2025 		08/2024

01/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

02/2025 		08/2024

02/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

03/2025 		08/2024

04/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

05/2025 		08/2024

06/2025 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

07/2025 		08/2024

08/2025 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

09/2025 		08/2024

11/2025 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

12/2025 		08/2024

02/2026 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

03/2026 		08/2024

04/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

05/2026 		08/2024

06/2026 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

07/2026 		08/2024

08/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

09/2026 		08/2024

11/2026 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

12/2026 		08/2024

02/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

03/2027 		08/2024

04/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

05/2027 		08/2024

06/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

07/2027 		08/2024

08/2027 		160 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		08/2024

09/2027 		08/2024

05/2028 		180 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

10/2024 		09/2024

10/2024 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

11/2024 		09/2024

11/2024 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

12/2024 		09/2024

12/2024 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

01/2025 		09/2024

01/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

02/2025 		09/2024

02/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

03/2025 		09/2024

04/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

05/2025 		09/2024

06/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

07/2025 		09/2024

08/2025 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

09/2025 		09/2024

11/2025 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

12/2025 		09/2024

02/2026 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

03/2026 		09/2024

04/2026 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

05/2026 		09/2024

06/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

07/2026 		09/2024

08/2026 		130 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

09/2026 		09/2024

11/2026 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

12/2026 		09/2024

02/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

03/2027 		09/2024

04/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

05/2027 		09/2024

06/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

07/2027 		09/2024

08/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2024

09/2027 		09/2024

05/2028 		160 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

11/2024 		10/2024

11/2024 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

12/2024 		10/2024

12/2024 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

01/2025 		10/2024

01/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

02/2025 		10/2024

02/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

03/2025 		10/2024

04/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

05/2025 		10/2024

06/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

07/2025 		10/2024

08/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

09/2025 		10/2024

11/2025 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

12/2025 		10/2024

02/2026 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

03/2026 		10/2024

04/2026 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

05/2026 		10/2024

06/2026 		100 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

07/2026 		10/2024

08/2026 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

09/2026 		10/2024

11/2026 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

12/2026 		10/2024

02/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

03/2027 		10/2024

04/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

05/2027 		10/2024

06/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

07/2027 		10/2024

08/2027 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		10/2024

09/2027 		10/2024

05/2028 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

12/2024 		11/2024

12/2024 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

01/2025 		11/2024

01/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

02/2025 		11/2024

02/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

03/2025 		11/2024

04/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

05/2025 		11/2024

06/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

07/2025 		11/2024

08/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

09/2025 		11/2024

11/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

12/2025 		11/2024

02/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

03/2026 		11/2024

04/2026 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

05/2026 		11/2024

06/2026 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

07/2026 		11/2024

08/2026 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

09/2026 		11/2024

11/2026 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

12/2026 		11/2024

02/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

03/2027 		11/2024

04/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

05/2027 		11/2024

06/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

07/2027 		11/2024

08/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		11/2024

09/2027 		11/2024

05/2028 		150 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

01/2025 		12/2024

01/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

02/2025 		12/2024

02/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

03/2025 		12/2024

04/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

05/2025 		12/2024

06/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

07/2025 		12/2024

08/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

09/2025 		12/2024

11/2025 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

12/2025 		12/2024

02/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

03/2026 		12/2024

04/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

05/2026 		12/2024

06/2026 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

07/2026 		12/2024

08/2026 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

09/2026 		12/2024

11/2026 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

12/2026 		12/2024

02/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

03/2027 		12/2024

04/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

05/2027 		12/2024

06/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

07/2027 		12/2024

08/2027 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2024

09/2027 		12/2024

05/2028 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

02/2025 		01/2025

02/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

03/2025 		01/2025

04/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

05/2025 		01/2025

06/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

07/2025 		01/2025

08/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

09/2025 		01/2025

11/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

12/2025 		01/2025

02/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

03/2026 		01/2025

04/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

05/2026 		01/2025

06/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

07/2026 		01/2025

08/2026 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

09/2026 		01/2025

11/2026 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

12/2026 		01/2025

02/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

03/2027 		01/2025

04/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

05/2027 		01/2025

06/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

07/2027 		01/2025

08/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		01/2025

09/2027 		01/2025

05/2028 		140 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

03/2025 		02/2025

04/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

05/2025 		02/2025

06/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

07/2025 		02/2025

08/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

09/2025 		02/2025

11/2025 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

12/2025 		02/2025

02/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

03/2026 		02/2025

04/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

05/2026 		02/2025

06/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

07/2026 		02/2025

08/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

09/2026 		02/2025

11/2026 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

12/2026 		02/2025

02/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

03/2027 		02/2025

04/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

05/2027 		02/2025

06/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

07/2027 		02/2025

08/2027 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		02/2025

09/2027 		02/2025

05/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

05/2025 		04/2025

06/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

07/2025 		04/2025

08/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

09/2025 		04/2025

11/2025 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

12/2025 		04/2025

02/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

03/2026 		04/2025

04/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

05/2026 		04/2025

06/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

07/2026 		04/2025

08/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

09/2026 		04/2025

11/2026 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

12/2026 		04/2025

02/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

03/2027 		04/2025

04/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

05/2027 		04/2025

06/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

07/2027 		04/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2025

09/2027 		04/2025

05/2028 		120 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2025 		06/2025

08/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2025 		06/2025

11/2025 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

12/2025 		06/2025

02/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

03/2026 		06/2025

04/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

05/2026 		06/2025

06/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2026 		06/2025

08/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2026 		06/2025

11/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

12/2026 		06/2025

02/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

03/2027 		06/2025

04/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

05/2027 		06/2025

06/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

07/2027 		06/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2025

09/2027 		06/2025

05/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2025 		08/2025

11/2025 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

12/2025 		08/2025

02/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

03/2026 		08/2025

04/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

05/2026 		08/2025

06/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

07/2026 		08/2025

08/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2026 		08/2025

11/2026 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

12/2026 		08/2025

02/2027 		70 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

03/2027 		08/2025

04/2027 		80 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

05/2027 		08/2025

06/2027 		90 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

07/2027 		08/2025

08/2027 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2025

09/2027 		08/2025

05/2028 		95 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

12/2025 		11/2025

02/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

03/2026 		11/2025

04/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

05/2026 		11/2025

06/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

07/2026 		11/2025

08/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

09/2026 		11/2025

11/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

12/2026 		11/2025

02/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

03/2027 		11/2025

04/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

05/2027 		11/2025

06/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

07/2027 		11/2025

08/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2025

09/2027 		11/2025

05/2028 		68 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

03/2026 		02/2026

04/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

05/2026 		02/2026

06/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

07/2026 		02/2026

08/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

09/2026 		02/2026

11/2026 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

12/2026 		02/2026

02/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

03/2027 		02/2026

04/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

05/2027 		02/2026

06/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

07/2027 		02/2026

08/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2025

09/2027 		02/2026

05/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

05/2026 		04/2026

06/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

07/2026 		04/2026

08/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

09/2026 		04/2026

11/2026 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

12/2026 		04/2026

02/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

03/2027 		04/2026

04/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

05/2027 		04/2026

06/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

07/2027 		04/2026

08/2027 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2026

09/2027 		04/2026

05/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

07/2026 		06/2026

08/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

09/2026 		06/2026

11/2026 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

12/2026 		06/2026

02/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

03/2027 		06/2026

04/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

05/2027 		06/2026

06/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

07/2027 		06/2026

08/2027 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2026

09/2027 		06/2026

05/2028 		65 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

09/2026 		08/2026

11/2026 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

12/2026 		08/2026

02/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

03/2027 		08/2026

04/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

05/2027 		08/2026

06/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

07/2027 		08/2026

08/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2026

09/2027 		08/2026

05/2028 		55 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

12/2026 		11/2026

02/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

03/2027 		11/2026

04/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

05/2027 		11/2026

06/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

07/2027 		11/2026

08/2027 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		09/2026

09/2027 		11/2026

05/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

03/2027 		02/2027

04/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

05/2027 		02/2027

06/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

07/2027 		02/2027

08/2027 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		12/2026

09/2027 		02/2027

05/2028 		50 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

05/2027 		04/2027

06/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

07/2027 		04/2027

08/2027 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		03/2027

09/2027 		04/2027

05/2028 		40 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

07/2027 		06/2027

08/2027 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		05/2027

09/2027 		06/2027

05/2028 		32 USD
CMX METALS COPPER FUTURES MHG 1

1 		A

B 		07/2027

09/2027 		08/2027

05/2028 		28 USD
CMX METALS COPPER FUTURES MHG 1

1 		B

A 		09/2027

09/2027 		05/2028

05/2028 		90 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		B

A 		03/2023

03/2023 		08/2023

08/2023 		900 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		A

B 		03/2023

09/2023 		08/2023

12/2025 		800 USD
CMX METALS ALUMINUM JAPAN PREMIUM (PLATTS) FUTURES MJP 1

1 		B

A 		09/2023

09/2023 		12/2025

12/2025 		600 USD
CMX METALS MOLYBDENUM OXIDE (PLATTS) FUTURES MOX 1

1 		A

B 		03/2023

04/2023 		03/2023

02/2024 		6,600 USD
CMX METALS MOLYBDENUM OXIDE (PLATTS) FUTURES MOX 1

1 		B

A 		04/2023

04/2023 		02/2024

02/2024 		4,500 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		03/2023

04/2023 		03/2023

05/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		03/2023

06/2023 		03/2023

08/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		03/2023

09/2023 		03/2023

02/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		04/2023

04/2023 		05/2023

05/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		04/2023

06/2023 		05/2023

08/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		04/2023

09/2023 		05/2023

02/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		06/2023

06/2023 		08/2023

08/2023 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		A

B 		06/2023

09/2023 		08/2023

02/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES CNH FOT QINGDAO (ARGUS) PAC 1

1 		B

A 		09/2023

09/2023 		02/2024

02/2024 		5,000 CNH
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		03/2023

04/2023 		03/2023

05/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		03/2023

06/2023 		03/2023

08/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		03/2023

09/2023 		03/2023

02/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		04/2023

04/2023 		05/2023

05/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		04/2023

06/2023 		05/2023

08/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		04/2023

09/2023 		05/2023

02/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		06/2023

06/2023 		08/2023

08/2023 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		A

B 		06/2023

09/2023 		08/2023

02/2024 		750 USD
CMX METALS IRON ORE CHINA PORTSIDE FINES USD SEABORNE EQUIVALENT (ARGUS) PAU 1

1 		B

A 		09/2023

09/2023 		02/2024

02/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

04/2023 		03/2023

04/2023 		1,900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

05/2023 		03/2023

05/2023 		1,938 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

06/2023 		03/2023

06/2023 		1,938 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

07/2023 		03/2023

07/2023 		2,025 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

08/2023 		03/2023

08/2023 		2,075 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

09/2023 		03/2023

09/2023 		2,075 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

10/2023 		03/2023

10/2023 		2,125 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

11/2023 		03/2023

11/2023 		2,125 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

12/2023 		03/2023

12/2023 		2,175 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

01/2024 		03/2023

01/2024 		2,175 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

02/2024 		03/2023

02/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

03/2024 		03/2023

03/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

04/2024 		03/2023

04/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

05/2024 		03/2023

05/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

06/2024 		03/2023

06/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

07/2024 		03/2023

07/2024 		2,225 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

08/2024 		03/2023

08/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

09/2024 		03/2023

09/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

10/2024 		03/2023

10/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

11/2024 		03/2023

11/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

12/2024 		03/2023

12/2024 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

01/2025 		03/2023

01/2025 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

02/2025 		03/2023

02/2025 		2,275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

03/2025 		03/2023

04/2025 		2,525 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

05/2025 		03/2023

06/2025 		2,525 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

07/2025 		03/2023

08/2025 		2,525 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

09/2025 		03/2023

11/2025 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

12/2025 		03/2023

02/2026 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

03/2026 		03/2023

04/2026 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

05/2026 		03/2023

06/2026 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

07/2026 		03/2023

08/2026 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

09/2026 		03/2023

11/2026 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

12/2026 		03/2023

02/2027 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

03/2027 		03/2023

04/2027 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

05/2027 		03/2023

06/2027 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

07/2027 		03/2023

08/2027 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		03/2023

09/2027 		03/2023

05/2028 		2,725 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

05/2023 		04/2023

05/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

06/2023 		04/2023

06/2023 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

07/2023 		04/2023

07/2023 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

08/2023 		04/2023

08/2023 		375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

09/2023 		04/2023

09/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

10/2023 		04/2023

10/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

11/2023 		04/2023

11/2023 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

12/2023 		04/2023

12/2023 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

01/2024 		04/2023

01/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

02/2024 		04/2023

02/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

03/2024 		04/2023

03/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

04/2024 		04/2023

04/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

05/2024 		04/2023

05/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

06/2024 		04/2023

06/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

07/2024 		04/2023

07/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

08/2024 		04/2023

08/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

09/2024 		04/2023

09/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

10/2024 		04/2023

10/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

11/2024 		04/2023

11/2024 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

12/2024 		04/2023

12/2024 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

01/2025 		04/2023

01/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

02/2025 		04/2023

02/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

03/2025 		04/2023

04/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

05/2025 		04/2023

06/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

07/2025 		04/2023

08/2025 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

09/2025 		04/2023

11/2025 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

12/2025 		04/2023

02/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

03/2026 		04/2023

04/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

05/2026 		04/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

07/2026 		04/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

09/2026 		04/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

12/2026 		04/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

03/2027 		04/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

05/2027 		04/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

07/2027 		04/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		04/2023

09/2027 		04/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

06/2023 		05/2023

06/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2023 		05/2023

07/2023 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

08/2023 		05/2023

08/2023 		325 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2023 		05/2023

09/2023 		375 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

10/2023 		05/2023

10/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

11/2023 		05/2023

11/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2023 		05/2023

12/2023 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

01/2024 		05/2023

01/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

02/2024 		05/2023

02/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2024 		05/2023

03/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

04/2024 		05/2023

04/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2024 		05/2023

05/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

06/2024 		05/2023

06/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2024 		05/2023

07/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

08/2024 		05/2023

08/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2024 		05/2023

09/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

10/2024 		05/2023

10/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

11/2024 		05/2023

11/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2024 		05/2023

12/2024 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

01/2025 		05/2023

01/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

02/2025 		05/2023

02/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2025 		05/2023

04/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2025 		05/2023

06/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2025 		05/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2025 		05/2023

11/2025 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2025 		05/2023

02/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2026 		05/2023

04/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2026 		05/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2026 		05/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2026 		05/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

12/2026 		05/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

03/2027 		05/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

05/2027 		05/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

07/2027 		05/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		05/2023

09/2027 		05/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

07/2023 		06/2023

07/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

08/2023 		06/2023

08/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

09/2023 		06/2023

09/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

10/2023 		06/2023

10/2023 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

11/2023 		06/2023

11/2023 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

12/2023 		06/2023

12/2023 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

01/2024 		06/2023

01/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

02/2024 		06/2023

02/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

03/2024 		06/2023

03/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

04/2024 		06/2023

04/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

05/2024 		06/2023

05/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

06/2024 		06/2023

06/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

07/2024 		06/2023

07/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

08/2024 		06/2023

08/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

09/2024 		06/2023

09/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

10/2024 		06/2023

10/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

11/2024 		06/2023

11/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

12/2024 		06/2023

12/2024 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

01/2025 		06/2023

01/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

02/2025 		06/2023

02/2025 		700 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

03/2025 		06/2023

04/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

05/2025 		06/2023

06/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

07/2025 		06/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

09/2025 		06/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

12/2025 		06/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

03/2026 		06/2023

04/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

05/2026 		06/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

07/2026 		06/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

09/2026 		06/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

12/2026 		06/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

03/2027 		06/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

05/2027 		06/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

07/2027 		06/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		06/2023

09/2027 		06/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

08/2023 		07/2023

08/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2023 		07/2023

09/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

10/2023 		07/2023

10/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

11/2023 		07/2023

11/2023 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2023 		07/2023

12/2023 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

01/2024 		07/2023

01/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

02/2024 		07/2023

02/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2024 		07/2023

03/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

04/2024 		07/2023

04/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2024 		07/2023

05/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

06/2024 		07/2023

06/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2024 		07/2023

07/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

08/2024 		07/2023

08/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2024 		07/2023

09/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

10/2024 		07/2023

10/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

11/2024 		07/2023

11/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2024 		07/2023

12/2024 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

01/2025 		07/2023

01/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

02/2025 		07/2023

02/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2025 		07/2023

04/2025 		750 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2025 		07/2023

06/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2025 		07/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2025 		07/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2025 		07/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2026 		07/2023

04/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2026 		07/2023

06/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2026 		07/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2026 		07/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

12/2026 		07/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

03/2027 		07/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

05/2027 		07/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

07/2027 		07/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		07/2023

09/2027 		07/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2023 		08/2023

09/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

10/2023 		08/2023

10/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

11/2023 		08/2023

11/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2023 		08/2023

12/2023 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

01/2024 		08/2023

01/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

02/2024 		08/2023

02/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2024 		08/2023

03/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

04/2024 		08/2023

04/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2024 		08/2023

05/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

06/2024 		08/2023

06/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2024 		08/2023

07/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

08/2024 		08/2023

08/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2024 		08/2023

09/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

10/2024 		08/2023

10/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

11/2024 		08/2023

11/2024 		550 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2024 		08/2023

12/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

01/2025 		08/2023

01/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

02/2025 		08/2023

02/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2025 		08/2023

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2025 		08/2023

06/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2025 		08/2023

08/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2025 		08/2023

11/2025 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2025 		08/2023

02/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2026 		08/2023

04/2026 		850 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2026 		08/2023

06/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2026 		08/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2026 		08/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

12/2026 		08/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

03/2027 		08/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

05/2027 		08/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

07/2027 		08/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		08/2023

09/2027 		08/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

10/2023 		09/2023

10/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

11/2023 		09/2023

11/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2023 		09/2023

12/2023 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

01/2024 		09/2023

01/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

02/2024 		09/2023

02/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2024 		09/2023

03/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

04/2024 		09/2023

04/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2024 		09/2023

05/2024 		400 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

06/2024 		09/2023

06/2024 		450 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2024 		09/2023

07/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

08/2024 		09/2023

08/2024 		500 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2024 		09/2023

09/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

10/2024 		09/2023

10/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

11/2024 		09/2023

11/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2024 		09/2023

12/2024 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

01/2025 		09/2023

01/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

02/2025 		09/2023

02/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2025 		09/2023

04/2025 		650 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2025 		09/2023

06/2025 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2025 		09/2023

08/2025 		800 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2025 		09/2023

11/2025 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2025 		09/2023

02/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2026 		09/2023

04/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2026 		09/2023

06/2026 		900 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2026 		09/2023

08/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2026 		09/2023

11/2026 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

12/2026 		09/2023

02/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

03/2027 		09/2023

04/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

05/2027 		09/2023

06/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

07/2027 		09/2023

08/2027 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		09/2023

09/2027 		09/2023

05/2028 		1,000 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

11/2023 		10/2023

11/2023 		138 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

12/2023 		10/2023

12/2023 		162 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

01/2024 		10/2023

01/2024 		200 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

02/2024 		10/2023

02/2024 		250 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

03/2024 		10/2023

03/2024 		275 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

04/2024 		10/2023

04/2024 		350 USD
CMX METALS COPPER FUTURES QC 1

1 		A

B 		10/2023

05/2024 		10/2023

05/2024 		350 USD

About Margins | Performance Bonds

Margins, also known as Performance Bonds are deposits required to ensure that a clearing member can cover potential losses with his or her trading positions. Margins / Performance bonds help to ensure that clearing members can meet their obligations to their customers and to CME Clearing. Performance bonds/margins vary according to product and market volatility.

Read more about performance bonds/margin

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    • CME CORE

    • CME CORE is an interactive margin calculator that enables users to calculate and evaluate initial margin requirements for all CME Group Products, and execute OTC efficiency analysis through additional analytics.

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+1 312 648 5470
efsadmin@cmegroup.com

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+1 312 207 2594
chfin@cmegroup.com

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+1 312 930 3444

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+1 312 930 3172

General Clearing Division
+1 312 930 3170

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